泓德裕惠债券C基金净值查询(023810)
今天最新净值
1.0099
0.0023 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.0099
0.0000 -0.0030%
- 累计净值：1.0099
- 成立日期：2025-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：泓德基金
- 基金经理：姚学康
近一季,泓德裕惠债券C(023810)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023810 |
泓德裕惠债券C |
1.0112 |
1.0112 |
1.0099 |
1.0099 |
0.0013 |
0.13% |
| 2025-12-17 |
023810 |
泓德裕惠债券C |
1.0099 |
1.0099 |
1.0076 |
1.0076 |
0.0023 |
0.23% |
| 2025-12-16 |
023810 |
泓德裕惠债券C |
1.0076 |
1.0076 |
1.0096 |
1.0096 |
-0.0020 |
-0.20% |
| 2025-12-15 |
023810 |
泓德裕惠债券C |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2025-12-12 |
023810 |
泓德裕惠债券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-12-11 |
023810 |
泓德裕惠债券C |
1.0091 |
1.0091 |
1.0106 |
1.0106 |
-0.0015 |
-0.15% |
| 2025-12-10 |
023810 |
泓德裕惠债券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-12-09 |
023810 |
泓德裕惠债券C |
1.0105 |
1.0105 |
1.0121 |
1.0121 |
-0.0016 |
-0.16% |
| 2025-12-08 |
023810 |
泓德裕惠债券C |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2025-12-05 |
023810 |
泓德裕惠债券C |
1.0116 |
1.0116 |
1.0098 |
1.0098 |
0.0018 |
0.18% |
|
|
| 2025-12-04 |
023810 |
泓德裕惠债券C |
1.0098 |
1.0098 |
1.0114 |
1.0114 |
-0.0016 |
-0.16% |
| 2025-12-03 |
023810 |
泓德裕惠债券C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023810 |
泓德裕惠债券C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2025-12-01 |
023810 |
泓德裕惠债券C |
1.0121 |
1.0121 |
1.0110 |
1.0110 |
0.0011 |
0.11% |
| 2025-11-28 |
023810 |
泓德裕惠债券C |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2025-11-27 |
023810 |
泓德裕惠债券C |
1.0101 |
1.0101 |
1.0090 |
1.0090 |
0.0011 |
0.11% |
| 2025-11-26 |
023810 |
泓德裕惠债券C |
1.0090 |
1.0090 |
1.0100 |
1.0100 |
-0.0010 |
-0.10% |
| 2025-11-25 |
023810 |
泓德裕惠债券C |
1.0100 |
1.0100 |
1.0087 |
1.0087 |
0.0013 |
0.13% |
| 2025-11-24 |
023810 |
泓德裕惠债券C |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2025-11-21 |
023810 |
泓德裕惠债券C |
1.0080 |
1.0080 |
1.0138 |
1.0138 |
-0.0058 |
-0.57% |
| 2025-11-20 |
023810 |
泓德裕惠债券C |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2025-11-19 |
023810 |
泓德裕惠债券C |
1.0147 |
1.0147 |
1.0155 |
1.0155 |
-0.0008 |
-0.08% |
| 2025-11-18 |
023810 |
泓德裕惠债券C |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2025-11-17 |
023810 |
泓德裕惠债券C |
1.0175 |
1.0175 |
1.0181 |
1.0181 |
-0.0006 |
-0.06% |
| 2025-11-14 |
023810 |
泓德裕惠债券C |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
|
|
| 2025-11-13 |
023810 |
泓德裕惠债券C |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-11-12 |
023810 |
泓德裕惠债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-11-11 |
023810 |
泓德裕惠债券C |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023810 |
泓德裕惠债券C |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2025-11-07 |
023810 |
泓德裕惠债券C |
1.0160 |
1.0160 |
1.0147 |
1.0147 |
0.0013 |
0.13% |
| 2025-11-06 |
023810 |
泓德裕惠债券C |
1.0147 |
1.0147 |
1.0134 |
1.0134 |
0.0013 |
0.13% |
| 2025-11-05 |
023810 |
泓德裕惠债券C |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2025-11-04 |
023810 |
泓德裕惠债券C |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2025-11-03 |
023810 |
泓德裕惠债券C |
1.0134 |
1.0134 |
1.0123 |
1.0123 |
0.0011 |
0.11% |
| 2025-10-31 |
023810 |
泓德裕惠债券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-10-30 |
023810 |
泓德裕惠债券C |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-10-29 |
023810 |
泓德裕惠债券C |
1.0127 |
1.0127 |
1.0104 |
1.0104 |
0.0023 |
0.23% |
| 2025-10-28 |
023810 |
泓德裕惠债券C |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2025-10-27 |
023810 |
泓德裕惠债券C |
1.0102 |
1.0102 |
1.0085 |
1.0085 |
0.0017 |
0.17% |
| 2025-10-24 |
023810 |
泓德裕惠债券C |
1.0085 |
1.0085 |
1.0087 |
1.0087 |
-0.0002 |
-0.02% |
| 2025-10-23 |
023810 |
泓德裕惠债券C |
1.0087 |
1.0087 |
1.0069 |
1.0069 |
0.0018 |
0.18% |
| 2025-10-22 |
023810 |
泓德裕惠债券C |
1.0069 |
1.0069 |
1.0071 |
1.0071 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023810 |
泓德裕惠债券C |
1.0071 |
1.0071 |
1.0052 |
1.0052 |
0.0019 |
0.19% |
| 2025-10-20 |
023810 |
泓德裕惠债券C |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2025-10-17 |
023810 |
泓德裕惠债券C |
1.0047 |
1.0047 |
1.0072 |
1.0072 |
-0.0025 |
-0.25% |
| 2025-10-16 |
023810 |
泓德裕惠债券C |
1.0072 |
1.0072 |
1.0082 |
1.0082 |
-0.0010 |
-0.10% |
| 2025-10-15 |
023810 |
泓德裕惠债券C |
1.0082 |
1.0082 |
1.0065 |
1.0065 |
0.0017 |
0.17% |
| 2025-10-14 |
023810 |
泓德裕惠债券C |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-10-13 |
023810 |
泓德裕惠债券C |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2025-10-10 |
023810 |
泓德裕惠债券C |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
| 2025-10-09 |
023810 |
泓德裕惠债券C |
1.0071 |
1.0071 |
1.0048 |
1.0048 |
0.0023 |
0.23% |
| 2025-09-30 |
023810 |
泓德裕惠债券C |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2025-09-29 |
023810 |
泓德裕惠债券C |
1.0040 |
1.0040 |
1.0019 |
1.0019 |
0.0021 |
0.21% |
| 2025-09-26 |
023810 |
泓德裕惠债券C |
1.0019 |
1.0019 |
1.0015 |
1.0015 |
0.0004 |
0.04% |
| 2025-09-25 |
023810 |
泓德裕惠债券C |
1.0015 |
1.0015 |
1.0025 |
1.0025 |
-0.0010 |
-0.10% |
| 2025-09-24 |
023810 |
泓德裕惠债券C |
1.0025 |
1.0025 |
1.0005 |
1.0005 |
0.0020 |
0.20% |
| 2025-09-23 |
023810 |
泓德裕惠债券C |
1.0005 |
1.0005 |
1.0018 |
1.0018 |
-0.0013 |
-0.13% |
| 2025-09-22 |
023810 |
泓德裕惠债券C |
1.0018 |
1.0018 |
1.0031 |
1.0031 |
-0.0013 |
-0.13% |
| 2025-09-19 |
023810 |
泓德裕惠债券C |
1.0031 |
1.0031 |
1.0034 |
1.0034 |
-0.0003 |
-0.03% |
